LMNVX Mutual Fund

LMNVX Mutual Fund (ClearBridge Value Fund Class I) is managed by Franklin Templeton Investments (US) with $518.7M in net assets. LMNVX expense ratio is 0.76%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 1994-12-01.

LMNVX performance shows a YTD return of 14.12%. The 1-year return is 24.20% and the 5-year return is 11.68%. LMNVX dividend yield stands at 7.14%, paid annually.

LMNVX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank of America Corp.: Financials (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson - Common (3.0%), Amazon.Com Inc (2.8%). Go to all LMNVX holdings, LMNVX sectors, or LMNVX dividends.

LMNVX can be compared against other funds. Use LMNVX overlap to find shared positions, or LMNVX vs another fund for a side-by-side view. LMNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.